SIREN : 819693607
BLACK DESIRE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in MONTFERRIER-SUR-LEZ (34980), this company of category PME shows in 2024 a revenue of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 109 833 € | 4 545 878 € | 3 043 403 € | 2 600 766 € | 2 706 847 € | 2 884 084 € | 1 618 332 € |
| Net income | -114 509 € | 463 044 € | 264 689 € | 44 713 € | 323 794 € | 497 579 € | 188 489 € |
| EBITDA | -151 535 € | 621 809 € | 415 620 € | 101 954 € | 466 239 € | 725 437 € | 246 697 € |
| Net margin | -104.3% | 10.2% | 8.7% | 1.7% | 12.0% | 17.3% | 11.6% |
In 2024, BLACK DESIRE achieves revenue of 110 k€. Revenue is declining over the period 2018-2024 (CAGR: -36.1%). Significant drop of -98% vs 2023. After deducting consumption (0 €), gross margin stands at 110 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -152 k€, representing -138.0% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -124%, reducing margin by 151.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -115 k€ (-104.3% of revenue), which will impact equity.
109 833 €
109 833 €
-151 535 €
-155 274 €
-114 509 €
-138.0%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.524%
80.124%
-100.279%
-2.829
84.6%
In 2024, the debt ratio of BLACK DESIRE (20.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BLACK DESIRE (80.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BLACK DESIRE (-2.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 659.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
659.21
-32.792
In 2024, the liquidity ratio of BLACK DESIRE (659.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BLACK DESIRE (-32.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 359 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 478 days of revenue, i.e. 146 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
145 883 €
360 j
1 j
0 j
478 j
Based on 54 transactions of similar company sales
in 2024,
the value of BLACK DESIRE is estimated at
64 666 €
(range 40 230€ - 76 876€).
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BLACK DESIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BLACK DESIRE in 2024 is 110 k€.
BLACK DESIRE recorded a net loss in 2024.
The headquarters of BLACK DESIRE is located in MONTFERRIER-SUR-LEZ (34980), in the department Herault.
The tax return of BLACK DESIRE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BLACK DESIRE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.